JG
Jain Global Portfolio holdings
AUM
$10.2B
1-Year Est. Return
26.92%
This Fund
S&P 500
1 Year Est. Return
+26.92%
AUM
$10.2B
AUM Growth
+$2.54B
(+33%)
Holding
1,510
Top Buys
| 1 | +$471M | |
| 2 | +$217M | |
| 3 | +$137M | |
| 4 |
Home Depot
HD
|
+$129M |
| 5 |
Amazon
AMZN
|
+$101M |
Top Sells
| 1 | +$511M | |
| 2 | +$156M | |
| 3 | +$98.8M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$97.7M |
| 5 |
Hexcel
HXL
|
+$60.3M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.46% |
| 4 | Financials | 10.77% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ollie's Bargain Outlet
OLLI
$5.44B
| $10.3M | 0.1% |
94,306
+91,531
|
|
||
227
Insulet
PODD
$13.5B
| $10.3M | 0.1% |
36,124
-70,586
|
|
||
228
NXP Semiconductors
NXPI
$56.7B
| $10M | 0.1% |
46,272
-18,695
|
|
||
229
Dutch Bros
BROS
$6.86B
| $9.95M | 0.1% |
162,464
+151,262
|
|
||
230
Chipotle Mexican Grill
CMG
$46.7B
| $9.93M | 0.1% |
+268,435
|
|
||
231
Kulicke & Soffa
KLIC
$4.4B
| $9.76M | 0.1% |
214,332
+59,319
|
|
||
232
iRhythm Holdings
IRTC
$3.94B
| $9.73M | 0.1% |
54,844
-76,248
|
|
||
233
Southwest Airlines
LUV
$20B
| $9.34M | 0.09% |
+225,999
|
|
||
234
Ryman Hospitality Properties
RHP
$6.48B
| $9.24M | 0.09% |
97,664
-71,768
|
|
||
235
Coeur Mining
CDE
$19.3B
| $9.23M | 0.09% |
517,449
+295,000
|
|
||
236
Idacorp
IDA
$8.02B
| $9.22M | 0.09% |
+72,816
|
|
||
237
StoneCo
STNE
$3.8B
| $9.15M | 0.09% |
618,851
-150,745
|
|
||
238
Meta Platforms (Facebook)
META
$1.7T
| $9.1M | 0.09% |
13,793
-34,817
|
|
||
|
ONCH
239
1RT Acquisition Corp
ONCH
$220M
| $9.1M | 0.09% |
+892,221
|
|
||
240
US Bancorp
USB
$88.6B
| $8.98M | 0.09% |
168,335
-57,726
|
|
||
241
Tapestry
TPR
$30.3B
| $8.98M | 0.09% |
+70,286
|
|
||
242
Procter & Gamble
PG
$332B
| $8.95M | 0.09% |
62,451
-63,373
|
|
||
243
Xcel Energy
XEL
$49.4B
| $8.87M | 0.09% |
120,055
+79,949
|
|
||
244
Liberty Media Series C
FWONK
$22B
| $8.86M | 0.09% |
89,899
-329,143
|
|
||
245
Kinder Morgan
KMI
$70.1B
| $8.7M | 0.08% |
316,428
+183,713
|
|
||
246
AGNC Investment
AGNC
$12.2B
| $8.5M | 0.08% |
792,957
+169,890
|
|
||
247
Coinbase
COIN
$52B
| $8.49M | 0.08% |
37,750
-49,258
|
|
||
|
OKLO
248
Oklo
OKLO
$11B
| $8.44M | 0.08% |
+117,599
|
|
||
249
PayPal
PYPL
$45.9B
| $8.39M | 0.08% |
+143,707
|
|
||
|
EXE
250
Expand Energy Corp
EXE
$22.7B
| $8.37M | 0.08% |
+75,873
|
|